SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+8.55%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$998M
AUM Growth
+$225M
(+29%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
842
New
315
Increased
131
Reduced
122
Closed
270
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$35.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$16.6M |
| 3 |
McDonald's
MCD
|
$15M |
| 4 |
Sinclair Inc
SBGI
|
$13.8M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$10.7M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$8.78M |
| 2 |
AbbVie
ABBV
|
$8.49M |
| 3 |
Visa
V
|
$8.31M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.21M |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Technology | 12.16% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axogen
AXGN
$735M
| $1.25M | 0.13% |
120,000
| – | – |
|
|
DO
227
DELISTED
Diamond Offshore Drilling
DO
| $1.25M | 0.13% |
+75,000
| New | +$1.25M |
|
228
Nice
NICE
$8.67B
| $1.25M | 0.13% |
+18,360
| New | +$1.25M |
|
229
Flowserve
FLS
$7.22B
| $1.25M | 0.12% |
+25,718
| New | +$1.25M |
|
230
NorthWestern Energy
NWE
$3.56B
| $1.23M | 0.12% |
+20,968
| New | +$1.23M |
|
231
Aramark
ARMK
$10.2B
| $1.22M | 0.12% |
+45,684
| New | +$1.22M |
|
232
Universal Health Services
UHS
$12.1B
| $1.21M | 0.12% |
9,719
+7,753
| +394% | +$964K |
|
233
NCR Voyix
VYX
$1.84B
| $1.2M | 0.12% |
+42,771
| New | +$1.2M |
|
234
Gray Television
GTN
$625M
| $1.19M | 0.12% |
82,026
+56,036
| +216% | +$812K |
|
235
SPS Commerce
SPSC
$4.19B
| $1.18M | 0.12% |
+40,172
| New | +$1.18M |
|
236
e.l.f. Beauty
ELF
$7.6B
| $1.17M | 0.12% |
+40,575
| New | +$1.17M |
|
237
Fidelity National Information Services
FIS
$35.9B
| $1.17M | 0.12% |
14,671
+11,844
| +419% | +$943K |
|
238
East-West Bancorp
EWBC
$14.8B
| $1.15M | 0.12% |
+22,237
| New | +$1.15M |
|
|
CDK
239
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.11% |
+17,551
| New | +$1.14M |
|
240
Zions Bancorporation
ZION
$8.34B
| $1.13M | 0.11% |
+26,848
| New | +$1.13M |
|
241
Green Dot
GDOT
$760M
| $1.12M | 0.11% |
+33,691
| New | +$1.12M |
|
242
Corcept Therapeutics
CORT
$7.31B
| $1.1M | 0.11% |
100,005
-198,984
| -67% | -$2.18M |
|
243
Broadcom
AVGO
$1.58T
| $1.09M | 0.11% |
49,790
-62,410
| -56% | -$1.37M |
|
244
CME Group
CME
$94.4B
| $1.08M | 0.11% |
9,089
+3,886
| +75% | +$461K |
|
245
PPL Corp
PPL
$26.6B
| $1.08M | 0.11% |
+28,811
| New | +$1.08M |
|
246
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.07M | 0.11% |
+7,402
| New | +$1.07M |
|
247
PG&E
PCG
$33.2B
| $1.06M | 0.11% |
16,031
+2,926
| +22% | +$194K |
|
|
CNCE
248
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.06M | 0.11% |
61,831
-28,169
| -31% | -$481K |
|
|
RP
249
DELISTED
RealPage, Inc.
RP
| $1.05M | 0.11% |
30,001
+1
| +0% | +$35 |
|
250
Halliburton
HAL
$18.8B
| $1.04M | 0.1% |
+21,194
| New | +$1.04M |
|